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Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$60.9M
Cap. Flow
+$6.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
41.72%
Holding
356
New
19
Increased
139
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$4.26M
2
ZTS icon
Zoetis
ZTS
+$3.75M
3
CADE
Cadence Bank
CADE
+$2.3M
4
MCD icon
McDonald's
MCD
+$2.09M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.52M
2
CMCSA icon
Comcast
CMCSA
+$5.12M
3
GD icon
General Dynamics
GD
+$4.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Consumer Discretionary 14.9%
3 Financials 12.4%
4 Energy 7.81%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
326
Intercontinental Exchange
ICE
$83.9B
$205K 0.01%
1,264
– –
KRP icon
327
Kimbell Royalty Partners
KRP
$1.45B
$184K 0.01%
15,625
– –
GNL icon
328
Global Net Lease
GNL
$1.88B
$133K 0.01%
15,500
– –
PSEC icon
329
Prospect Capital
PSEC
$1.12B
$107K 0.01%
41,184
+2,010
+5% +$5.37K
AMCR icon
330
Amcor
AMCR
$21B
$89K 0.01%
2,134
-74
-3% -$3.05K
LUMN icon
331
Lumen
LUMN
$6.37B
$77.7K ﹤0.01%
10,000
– –
TGB
332
Trekor Metals
TGB
$2.59B
$57.2K ﹤0.01%
10,098
– –
AMLP icon
333
Alerian MLP ETF
AMLP
$12.7B
– –
-5,191
Closed -$244K
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,243
Closed -$210K
CAG icon
335
Conagra Brands
CAG
$7.33B
– –
-355,997
Closed -$6.52M
CCI icon
336
Crown Castle
CCI
$32.6B
– –
-2,497
Closed -$241K
CMCSA icon
337
Comcast
CMCSA
$81.4B
– –
-163,095
Closed -$5.12M
DK icon
338
Delek US
DK
$3.92B
– –
-20,000
Closed -$645K
EBAY icon
339
eBay
EBAY
$50.3B
– –
-2,274
Closed -$207K
EXC icon
340
Exelon
EXC
$48.3B
– –
-4,545
Closed -$205K
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-10,533
Closed -$920K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,833
Closed -$450K
IPG
343
DELISTED
Interpublic Group of Companies
IPG
– –
-20,473
Closed -$571K
ITW icon
344
Illinois Tool Works
ITW
$82B
– –
-810
Closed -$211K
KMB icon
345
Kimberly-Clark
KMB
$37B
– –
-2,481
Closed -$308K
MGK icon
346
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-5,730
Closed -$461K
MLPA icon
347
Global X MLP ETF
MLPA
$2.24B
– –
-6,791
Closed -$329K
NFRA icon
348
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-3,207
Closed -$202K
TEL icon
349
TE Connectivity
TEL
$60.2B
– –
-1,368
Closed -$300K
ULST icon
350
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-6,605
Closed -$269K
11 12 13
14
15

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A
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JCM
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MPM
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Cadence Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Cadence Bank held 356 positions worth $1.71B, up 3.7% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadence Bank's Q4 2025 filing shows 19 new, 139 increased, 124 reduced and 24 closed positions. Its largest new stake was CubeSmart: 112,150 shares worth $4.04M. The largest sale was Conagra Brands, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q4 2025 buy was CubeSmart: 112,150 shares worth $4.04M.
  • Cadence Bank added most to Cadence Bank in Q4 2025, an estimated $2.3M increase.
  • Cadence Bank's biggest Q4 2025 reduction was General Dynamics, cutting an estimated $4.89M.
  • Cadence Bank fully exited Conagra Brands in Q4 2025, selling an estimated $6.52M.
  • Cadence Bank's ten largest holdings make up 42% of its $1.71B portfolio in Q4 2025.
  • Cadence Bank opened 19 new positions and closed 24 in Q4 2025.
  • Cadence Bank's portfolio value rose 3.7% quarter-over-quarter to $1.71B.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.